FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$53.8M
3
+$11.7M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.74M
5
IBM icon
IBM
IBM
+$8.32M

Top Sells

1
+$33.3M
2
+$28.8M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$14.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M

Sector Composition

1 Financials 28.73%
2 Industrials 8.4%
3 Communication Services 8.27%
4 Technology 8.17%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.43K ﹤0.01%
3
-200
2027
$1.41K ﹤0.01%
85
2028
$1.4K ﹤0.01%
36
2029
$1.37K ﹤0.01%
2
2030
$1.34K ﹤0.01%
12
2031
$1.32K ﹤0.01%
80
2032
$1.31K ﹤0.01%
400
2033
$1.3K ﹤0.01%
63
2034
$1.29K ﹤0.01%
28
2035
$1.28K ﹤0.01%
100
2036
$1.27K ﹤0.01%
121
2037
$1.27K ﹤0.01%
70
2038
$1.25K ﹤0.01%
71
2039
$1.25K ﹤0.01%
+44
2040
$1.23K ﹤0.01%
375
2041
$1.22K ﹤0.01%
125
2042
$1.2K ﹤0.01%
+25
2043
$1.17K ﹤0.01%
39
2044
$1.16K ﹤0.01%
12
2045
$1.13K ﹤0.01%
18
2046
$1.13K ﹤0.01%
420
2047
$1.13K ﹤0.01%
400
2048
$1.13K ﹤0.01%
70
2049
$1.11K ﹤0.01%
4
2050
$1.1K ﹤0.01%
20
80 81
82
83 84